| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 694 | -48.0% |
| 1Q26 | 458 | -70.5% |
| 4Q25 | 761 | -64.4% |
| 3Q25 | 913 | -50.3% |
| 2Q25 | 1,336 | -30.8% |
| 1Q25 | 1,554 | -6.3% |
| 4Q24 | 2,137 | +12.5% |
| 3Q24 | 1,837 | -8.1% |
| 2Q24 | 1,930 | -0.5% |
| 1Q24 | 1,658 | -3.0% |
| 4Q23 | 1,900 | +22.6% |
| 3Q23 | 1,999 | +59.7% |
| 2Q23 | 1,940 | -1.5% |
| 1Q23 | 1,708 | +1.2% |
| 4Q22 | 1,550 | -20.3% |
| 3Q22 | 1,251 | -22.8% |
| 2Q22 | 1,970 | -13.2% |
| 1Q22 | 1,689 | +22.0% |
| 4Q21 | 1,946 | +220.9% |
| 3Q21 | 1,620 | +314.2% |
| 2Q21 | 2,270 | +287.9% |
| 1Q21 | 1,384 | +193.8% |
| 4Q20 | 606 | +14.5% |
| 3Q20 | 391 | -43.6% |
| 2Q20 | 585 | -29.4% |
| 1Q20 | 471 | -39.8% |
| 4Q19 | 529 | -21.4% |
| 3Q19 | 693 | -20.3% |
| 2Q19 | 828 | -16.5% |
| 1Q19 | 783 | +4.9% |
| 4Q18 | 673 | +4.9% |
| 3Q18 | 870 | +34.7% |
| 2Q18 | 992 | +18.9% |
| 1Q18 | 746 | +30.8% |
| 4Q17 | 642 | +19.1% |
| 3Q17 | 646 | -27.2% |
| 2Q17 | 834 | -6.7% |
| 1Q17 | 571 | - |
| 4Q16 | 539 | +22.9% |
| 3Q16 | 887 | - |
| 2Q16 | 894 | - |
| 4Q15 | 438 | - |